| LU1245841918 EI - Japan Dynamic Fund RG GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 31.739 GBP -1.15 % ![]() |
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| LU1245841918 EI - Japan Dynamic Fund RG GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 31.739 GBP -1.15 % ![]() |

| Incorporating |
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